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Bk Premium Defensivo (0P0000UUVC)

Madrid

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7.472 +0.001 +0.01%

10/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 129.2M

Type: Fund

Market: Spain

Issuer: Bankinter Seguros de Vida Se. y Re.

Asset Class: Bond

General
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0P0000UUVC Holdings

Comprehensive information about top holdings and Key Holding Information for the BK Tranquilidad 2017 PP (0P0000UUVC) fund. Our BK Tranquilidad 2017 PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	8.720	8.720
Bonds	94.700	94.700
Convertible	1.680	1.680

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.708	14.808
Price to Book	2.690	2.106
Price to Sales	1.932	1.492
Price to Cash Flow	11.381	9.112
Dividend Yield	2.430	2.991
5 Years Earnings Growth	11.586	10.714

Sector Allocation

Name	Net %	Category Average
Technology	25.720	18.706
Financial Services	14.950	16.874
Healthcare	11.760	10.246
Industrials	9.820	13.137
Consumer Cyclical	9.770	13.324
Communication Services	7.200	5.942
Consumer Defensive	6.740	8.093
Basic Materials	4.160	6.078
Energy	4.110	4.625
Utilities	3.310	2.485
Real Estate	2.450	2.302

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 269

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy 3.8 01-Aug-2028	IT0005548315	2.43	104.830	+0.04%
Lloyds Bank Corporate Markets PLC 4.125%	XS2628821873	2.09	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	2.09	-	-
Sanofi 0.875%	FR0014009KS6	1.89	-	-
European Union 2.875 06-Dec-2027	EU000A3K4EW6	1.82	102.120	+0.07%
Euro Bobl Future Dec 24	DE000F0Q7BV4	1.67	-	-
The Toronto-Dominion Bank 3.25%	XS2549702475	1.63	-	-
Ontario Teachers Finance Trust 3.3%	XS2539371653	1.60	-	-
AIB Group PLC 3.625%	XS2491963638	1.58	-	-
Bpifrance SA 2.125%	FR001400BB83	1.54	-	-

Top Bond Funds by Bankinter Seguros de Vida Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
BK Inversion Monetario PP	236.25M	2.58	0.97	-0.11
BK Renta Fija Corto Plazo PP	236.24M	2.49	0.50	-0.26
BK Renta Fija Largo Plazo PP	126.21M	2.02	-0.38	-0.11
BK Dinero EPSV	64.41M	2.55	0.51	-0.14
BK Renta Fija EPSV	34.34M	2.09	-0.31	-0.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BK Tranquilidad 2.	7.472	+0.001	+0.01%